Walleye Trading LLC Alcoa Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $2.66 Million - $4.01 Million	-94,500 Reduced 20.66%	363,000 $14 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $4.55 Million - $5.95 Million	133,700 Added 41.29%	457,500 $18.2 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $891,968 - $1.19 Million	-35,200 Reduced 9.81%	323,800 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $110,027 - $163,607	4,700 Added 1.33%	359,000 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $605,124 - $858,546	23,400 Added 7.07%	354,300 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $539,240 - $716,550	-17,000 Reduced 4.89%	330,900 $11.2 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $426,735 - $605,168	10,900 Added 3.23%	347,900 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $6.17 Million - $8.44 Million	167,500 Added 98.82%	337,000 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $881,891 - $1.47 Million	26,200 Added 18.28%	169,500 $5.71 Million
Q2 2022 Aug 08, 2022	SELL	$45.58 - $90.9 $8.23 Million - $16.4 Million	-180,600 Reduced 55.76%	143,300 $6.53 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $3.49 Million - $5.9 Million	62,100 Added 23.72%	323,900 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $8.69 Million - $11.9 Million	198,400 Added 312.93%	261,800 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $1.25 Million - $2.04 Million	39,500 Added 165.27%	63,400 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $303,028 - $400,804	9,700 Added 68.31%	23,900 $880,000
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $288,000 - $527,520	-16,000 Reduced 52.98%	14,200 $461,000
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $748,323 - $1.58 Million	-65,700 Reduced 68.51%	30,200 $696,000
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $422,904 - $625,914	-40,200 Reduced 29.54%	95,900 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $1.08 Million - $2.35 Million	-181,400 Reduced 57.13%	136,100 $1.53 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $1.19 Million - $4.66 Million	216,900 Added 215.61%	317,500 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $752,969 - $937,019	40,900 Added 68.51%	100,600 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $538,706 - $758,632	32,200 Added 117.09%	59,700 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $342,954 - $480,492	16,200 Added 143.36%	27,500 $644,000
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $493,311 - $582,424	-18,800 Reduced 62.46%	11,300 $318,000
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $372,220 - $638,028	14,800 Added 96.73%	30,100 $800,000
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $580,608 - $695,376	-14,400 Reduced 48.48%	15,300 $618,000
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $225,726 - $307,173	5,100 Added 20.73%	29,700 $1.39 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $66,674 - $85,541	1,501 Added 6.5%	24,600 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $1.87 Million - $2.5 Million	-46,100 Reduced 66.62%	23,099 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$36.38 - $47.5 $244,182 - $318,820	-6,712 Reduced 8.84%	69,199 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,911	75,911 $2.48 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$781 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$702 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$435 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$326 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.18B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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